Moorim SP Co., Ltd. (KOSDAQ: 001810)

Moorim SP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,684	45,301	28,188	42,141	37,478	27,764
Short-Term Investments	1,065	1,039	1,006	-	-	-
Cash & Short-Term Investments	28,749	46,341	29,194	42,141	37,478	27,764
Cash Growth	-9.44%	58.73%	-30.72%	12.44%	34.99%	-24.90%
Accounts Receivable	24,465	19,163	23,301	19,501	20,152	21,069
Other Receivables	998.92	1,147	3,157	1,332	613.48	899.98
Receivables	25,464	20,310	26,458	20,833	20,766	21,969
Inventory	32,074	28,591	40,532	32,671	23,761	29,419
Prepaid Expenses	89.15	87.08	96.93	148.04	149.12	171.05
Other Current Assets	1,568	2,371	2,191	961.17	1,635	2,554
Total Current Assets	87,944	97,700	98,472	96,754	83,789	81,878
Property, Plant & Equipment	50,480	50,327	44,749	51,839	66,866	65,942
Long-Term Investments	118,656	111,606	112,024	102,683	101,905	106,042
Goodwill	6,148	6,148	6,148	6,148	6,148	6,148
Other Intangible Assets	1,026	1,279	1,353	1,342	1,417	1,424
Long-Term Accounts Receivable	0	0	0	0	0	0
Other Long-Term Assets	47,897	48,007	50,047	50,145	36,427	37,307
Total Assets	312,151	315,066	312,793	308,911	296,552	298,741
Accounts Payable	4,632	18,699	6,794	7,285	4,301	4,590
Accrued Expenses	1,668	2,098	2,032	1,691	2,282	1,736
Short-Term Debt	43,813	34,916	34,758	26,478	18,094	26,791
Current Portion of Long-Term Debt	15,000	5,000	5,000	16,250	2,500	5,000
Current Portion of Leases	63.73	52.24	15.11	34.57	66.46	74.25
Current Income Taxes Payable	30.66	17.78	56.64	626.62	2,207	766.78
Current Unearned Revenue	0.1	0.1	0.1	0.1	15.93	18.41
Other Current Liabilities	8,742	12,311	8,372	7,029	6,943	5,975
Total Current Liabilities	73,950	73,094	57,028	59,395	36,409	44,952
Long-Term Debt	5,000	15,000	20,000	5,000	21,250	15,000
Long-Term Leases	171.18	172.09	26.25	20.4	59.77	120.3
Long-Term Deferred Tax Liabilities	11,147	10,249	12,730	16,696	16,092	17,479
Other Long-Term Liabilities	1,516	1,530	1,799	1,519	1,629	1,590
Total Liabilities	107,122	115,117	104,811	96,659	90,455	93,662
Common Stock	11,069	11,069	11,069	11,069	11,069	11,069
Additional Paid-In Capital	2,582	2,582	2,582	2,582	2,582	2,582
Retained Earnings	118,331	113,207	121,257	145,574	140,119	138,941
Comprehensive Income & Other	71,325	71,403	71,440	51,514	50,949	51,148
Total Common Equity	203,307	198,259	206,348	210,738	204,719	203,739
Minority Interest	1,722	1,690	1,634	1,515	1,378	1,340
Shareholders' Equity	205,029	199,949	207,982	212,253	206,097	205,079
Total Liabilities & Equity	312,151	315,066	312,793	308,911	296,552	298,741
Total Debt	64,048	55,140	59,799	47,783	41,970	46,986
Net Cash (Debt)	-35,299	-8,799	-30,605	-5,642	-4,492	-19,222
Net Cash Per Share	-1592.18	-397.49	-1382.48	-254.87	-202.91	-868.28
Filing Date Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Total Common Shares Outstanding	22.14	22.14	22.14	22.14	22.14	22.14
Working Capital	13,994	24,606	41,444	37,359	47,380	36,926
Book Value Per Share	9183.84	8955.82	9321.19	9519.50	9247.60	9203.36
Tangible Book Value	196,133	190,833	198,847	203,248	197,154	196,167
Tangible Book Value Per Share	8859.78	8620.34	8982.34	9181.15	8905.87	8861.32
Land	33,035	33,118	31,803	31,687	44,400	43,614
Buildings	8,449	8,452	7,960	7,806	12,451	12,106
Machinery	40,826	39,257	37,932	43,881	43,401	41,950
Construction In Progress	3,417	4,277	890.72	815.52	3.14	339.44

Source: S&P Capital IQ. Standard template. Financial Sources.